SIA "Ferum.Zn"

Registry data

Legal status

Registered

Company ID

40103328980

VAT code

LV40103328980

Incorporation date

04/10/2010

Paid share capital

2,800.00 EUR

Registered share capital

Activity

Manufacture of fasteners and screw machine products

Contacts

Company registration address

Salamandras iela 1, Rīga, LV-1024

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Website

Latest events

from (18/11/2021)

2023-08-04

Unidentified type of change

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Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

Debts

0.00 €

0 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

200-500 k €

-11.91 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(1)

Historical board members: 2

Shareholder

(1)

Historical shareholders: 3

Beneficiary

(1)

Beneficiaries: 0

Business linkages

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Sanctions search

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Order report

Financial ratios

Net Profit (€)

28,782

EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

28,782

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)
Working capital requirement (%)
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
532,154
44,346
33,323
33,323
2,777
34.88
6.26
80,637
59,826
20,776
119,687

2023
423,765
38,524
-18,935
-20,010
-1,819
35.67
-4.72
56,327
54,601
17,261
93,667

2024
373,274
28,713
28,782
28,782
2,214
45.45
7.71
85,109
58,949
23,761
120,297

explore Okredo data

2024
373,274
28,713
28,782
28,782
2,214
45.45
7.71
85,109
58,949
23,761
120,297

explore Okredo data

2024

Turnover (€)

373,274 €-12 % *

Sales per employee (€)

28,713 €-25 % *

Profit before tax (€)

28,782 €252 % *

Net Profit (€)

28,782 €244 % *

Profit per employee (€)

2,214 €222 % *

Total profitability (%)

45.45 %27.42 % *

Net profitability (%)

7.71 %263.35 % *

Equity (€)

85,109 €51 % *

Amounts Payable And Liabilities (€)

58,949 €8 % *

Non-current Assets (€)

23,761 €38 % *

Current Assets (€)

120,297 €28 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Public data

Data source	Information	Additional data
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022	Total amount: 185,970
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: 142,830
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: 142,800
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: 125,350
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: 103,720

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SIA "BALTMA" Kauguru iela 19, Valmiera, Valmieras nov., LV-4201, 44103037582	Manufacture of fasteners and screw machine products	Registered	10/11/2005	- -7.75 %	15 +2